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Form 8.5 (EPT/NON-RI) - Glencore International plc

24th May 2012 11:48

RNS Number : 0404E

Credit Suisse Securities (Eur) Ltd

24 May 2012

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore International Plc
(d) Date position held/dealing undertaken:	23-May-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Xstrata Plc

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,543,523	0.1379	3,103,037	0.0448
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	9,543,523	0.1379	3,103,037	0.0448

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	B	15752	354.30
Ordinary shares	S	11884	354.30
Ordinary shares	S	1476	353.65
Ordinary shares	B	1002	353.00
Ordinary shares	S	500	353.00
Ordinary shares	B	940	352.75
Ordinary shares	S	988	352.70
Ordinary shares	B	1359	352.65
Ordinary shares	S	4000	352.60
Ordinary shares	S	5183	352.50
Ordinary shares	B	5551	352.25
Ordinary shares	B	2646	351.85
Ordinary shares	S	227	351.60
Ordinary shares	B	1730	350.75
Ordinary shares	S	288	350.75
Ordinary shares	S	2400	350.60
Ordinary shares	B	239	350.48
Ordinary shares	B	1844	350.40
Ordinary shares	B	1288	350.30
Ordinary shares	S	1850	350.20
Ordinary shares	S	964	350.15
Ordinary shares	S	289	350.05
Ordinary shares	S	2144	350.00
Ordinary shares	B	1334	349.90
Ordinary shares	S	1007	349.90
Ordinary shares	B	300	349.85
Ordinary shares	B	500	349.75
Ordinary shares	S	2567	349.75
Ordinary shares	S	3236	349.70
Ordinary shares	S	727	349.65
Ordinary shares	B	849	349.60
Ordinary shares	B	77810	349.52
Ordinary shares	B	3911	349.50
Ordinary shares	S	1842	349.50
Ordinary shares	B	146290	349.45
Ordinary shares	S	4891	349.40
Ordinary shares	S	1164	349.35
Ordinary shares	S	800	349.30
Ordinary shares	B	1211	349.20
Ordinary shares	S	365	349.20
Ordinary shares	S	4364	349.15
Ordinary shares	B	1000	349.10
Ordinary shares	S	366	349.05
Ordinary shares	S	8962	349.00
Ordinary shares	B	280	348.90
Ordinary shares	B	751	348.88
Ordinary shares	B	1231	348.85
Ordinary shares	S	808	348.85
Ordinary shares	B	300	348.80
Ordinary shares	S	1788	348.80
Ordinary shares	B	4442	348.55
Ordinary shares	S	469	348.55
Ordinary shares	B	3363	348.45
Ordinary shares	B	264	348.30
Ordinary shares	B	561	348.25
Ordinary shares	B	2123	348.15
Ordinary shares	B	8520	348.05
Ordinary shares	S	334	348.05
Ordinary shares	B	3976	348.03
Ordinary shares	S	3976	348.03
Ordinary shares	B	488	348.00
Ordinary shares	S	2174	348.00
Ordinary shares	B	1538	347.85
Ordinary shares	B	500	347.75
Ordinary shares	B	2087	347.65
Ordinary shares	S	258	347.60
Ordinary shares	B	898	347.45
Ordinary shares	S	464	347.45
Ordinary shares	B	709	347.40
Ordinary shares	S	395	347.35
Ordinary shares	S	5238	347.30
Ordinary shares	S	716	347.25
Ordinary shares	S	2233	347.10
Ordinary shares	B	400	347.05
Ordinary shares	S	1084	347.05
Ordinary shares	B	813	347.00
Ordinary shares	S	1182	346.95
Ordinary shares	S	2364	346.85
Ordinary shares	B	61984	346.83
Ordinary shares	S	61984	346.83
Ordinary shares	S	583	346.70
Ordinary shares	S	1035	346.65
Ordinary shares	S	1071	346.60
Ordinary shares	S	816	346.55
Ordinary shares	S	897	346.50
Ordinary shares	B	445	346.45
Ordinary shares	S	2006	346.45
Ordinary shares	B	512	345.75
Ordinary shares	S	232	345.65
Ordinary shares	B	64	345.60
Ordinary shares	B	1500	345.55
Ordinary shares	B	1579	345.50
Ordinary shares	S	720	345.50
Ordinary shares	B	642	345.40
Ordinary shares	S	1524	345.40
Ordinary shares	S	598	345.35
Ordinary shares	B	1846	345.30
Ordinary shares	B	235	345.25
Ordinary shares	S	233	345.25
Ordinary shares	B	2358	345.20
Ordinary shares	S	625	345.20
Ordinary shares	B	515	345.15
Ordinary shares	S	704	345.15
Ordinary shares	B	2258	345.10
Ordinary shares	S	233	345.10
Ordinary shares	B	439	345.05
Ordinary shares	S	1473	345.05
Ordinary shares	B	1387	345.00
Ordinary shares	S	991	345.00
Ordinary shares	S	2284	344.95
Ordinary shares	B	74541	344.90
Ordinary shares	S	76208	344.90
Ordinary shares	S	1231	344.85
Ordinary shares	S	1080	344.80
Ordinary shares	B	150	344.75
Ordinary shares	S	1198	344.75
Ordinary shares	B	300	344.70
Ordinary shares	S	2156	344.70
Ordinary shares	S	1234	344.65
Ordinary shares	B	467	344.60
Ordinary shares	S	1639	344.60
Ordinary shares	B	1555	344.55
Ordinary shares	S	2568	344.55
Ordinary shares	B	38079	344.53
Ordinary shares	S	38079	344.53
Ordinary shares	B	4034	344.50
Ordinary shares	S	6569	344.50
Ordinary shares	B	9193	344.46
Ordinary shares	S	9193	344.46
Ordinary shares	B	1119	344.45
Ordinary shares	S	1342	344.45
Ordinary shares	B	6218	344.41
Ordinary shares	S	6218	344.41
Ordinary shares	B	813	344.40
Ordinary shares	S	2768	344.40
Ordinary shares	B	234	344.35
Ordinary shares	S	108830	344.35
Ordinary shares	B	235	344.30
Ordinary shares	S	2368	344.30
Ordinary shares	B	233	344.25
Ordinary shares	S	2982	344.25
Ordinary shares	B	469	344.20
Ordinary shares	S	3005	344.20
Ordinary shares	B	158118	344.19
Ordinary shares	S	158118	344.19
Ordinary shares	S	1835	344.15
Ordinary shares	S	2978	344.13
Ordinary shares	B	759	344.10
Ordinary shares	S	3486	344.10
Ordinary shares	B	704	344.05
Ordinary shares	S	468	344.05
Ordinary shares	S	60900	344.02
Ordinary shares	B	2194	344.00
Ordinary shares	S	2008	344.00
Ordinary shares	S	4700	343.95
Ordinary shares	S	470	343.90
Ordinary shares	B	2191	343.85
Ordinary shares	S	514	343.85
Ordinary shares	S	1905	343.80
Ordinary shares	B	399	343.75
Ordinary shares	S	2060	343.75
Ordinary shares	B	1111	343.70
Ordinary shares	S	1806	343.70
Ordinary shares	B	1090	343.69
Ordinary shares	S	1090	343.69
Ordinary shares	B	1662	343.68
Ordinary shares	B	98104	343.65
Ordinary shares	S	97867	343.65
Ordinary shares	B	119338	343.63
Ordinary shares	S	119338	343.63
Ordinary shares	B	15193	343.60
Ordinary shares	S	14413	343.60
Ordinary shares	B	1589	343.55
Ordinary shares	S	1345	343.55
Ordinary shares	B	3940	343.50
Ordinary shares	S	1007	343.50
Ordinary shares	B	1553	343.45
Ordinary shares	S	692	343.45
Ordinary shares	B	2118	343.40
Ordinary shares	S	2011	343.40
Ordinary shares	B	2873	343.35
Ordinary shares	S	2591	343.35
Ordinary shares	B	520	343.30
Ordinary shares	S	1254	343.30
Ordinary shares	B	109402	343.26
Ordinary shares	S	109402	343.26
Ordinary shares	B	14213	343.25
Ordinary shares	S	11596	343.25
Ordinary shares	B	1732	343.20
Ordinary shares	S	8629	343.20
Ordinary shares	B	588	343.15
Ordinary shares	S	2306	343.15
Ordinary shares	B	2825	343.10
Ordinary shares	S	3892	343.10
Ordinary shares	B	1021	343.05
Ordinary shares	S	845	343.05
Ordinary shares	B	2883	343.00
Ordinary shares	S	6683	343.00
Ordinary shares	B	1416	342.95
Ordinary shares	S	2222	342.95
Ordinary shares	B	778	342.90
Ordinary shares	S	9274	342.90
Ordinary shares	B	1425	342.85
Ordinary shares	S	975	342.85
Ordinary shares	B	1852	342.80
Ordinary shares	S	5466	342.80
Ordinary shares	B	4556	342.75
Ordinary shares	S	8568	342.75
Ordinary shares	S	5398	342.70
Ordinary shares	B	1446	342.65
Ordinary shares	S	5291	342.65
Ordinary shares	S	100000	342.62
Ordinary shares	B	162287	342.60
Ordinary shares	S	108605	342.60
Ordinary shares	B	4726	342.55
Ordinary shares	S	5785	342.55
Ordinary shares	B	1927	342.50
Ordinary shares	S	4582	342.50
Ordinary shares	B	10095	342.47
Ordinary shares	S	10095	342.47
Ordinary shares	B	470	342.45
Ordinary shares	S	5188	342.45
Ordinary shares	B	2521	342.40
Ordinary shares	S	3235	342.40
Ordinary shares	B	5891	342.38
Ordinary shares	S	5891	342.38
Ordinary shares	B	52897	342.35
Ordinary shares	S	53836	342.35
Ordinary shares	B	4644	342.30
Ordinary shares	S	10512	342.30
Ordinary shares	B	2901	342.25
Ordinary shares	S	4226	342.25
Ordinary shares	B	8180	342.20
Ordinary shares	S	1384	342.20
Ordinary shares	B	7923	342.15
Ordinary shares	S	7316	342.15
Ordinary shares	B	16757	342.11
Ordinary shares	S	16757	342.11
Ordinary shares	B	232671	342.10
Ordinary shares	S	238067	342.10
Ordinary shares	B	654	342.05
Ordinary shares	S	3329	342.05
Ordinary shares	B	39096	342.00
Ordinary shares	S	4327	342.00
Ordinary shares	B	30127	341.95
Ordinary shares	S	3332	341.95
Ordinary shares	B	1800	341.93
Ordinary shares	S	1800	341.93
Ordinary shares	B	42927	341.90
Ordinary shares	S	3575	341.90
Ordinary shares	B	10807	341.85
Ordinary shares	S	19557	341.85
Ordinary shares	B	7618	341.80
Ordinary shares	S	3362	341.80
Ordinary shares	B	27584	341.75
Ordinary shares	S	25246	341.75
Ordinary shares	B	8000	341.74
Ordinary shares	S	8000	341.74
Ordinary shares	B	8350	341.70
Ordinary shares	S	6642	341.70
Ordinary shares	B	18181	341.68
Ordinary shares	S	18181	341.68
Ordinary shares	B	32940	341.65
Ordinary shares	S	2812	341.65
Ordinary shares	S	690	341.63
Ordinary shares	B	4221	341.60
Ordinary shares	S	5470	341.60
Ordinary shares	B	7438	341.55
Ordinary shares	S	2128	341.55
Ordinary shares	B	9648	341.54
Ordinary shares	S	9648	341.54
Ordinary shares	B	26800	341.50
Ordinary shares	S	33598	341.50
Ordinary shares	B	23465	341.48
Ordinary shares	S	2117	341.48
Ordinary shares	B	21344	341.45
Ordinary shares	S	7166	341.45
Ordinary shares	B	27208	341.40
Ordinary shares	S	6930	341.40
Ordinary shares	B	10475	341.35
Ordinary shares	S	3200	341.35
Ordinary shares	B	4075	341.30
Ordinary shares	S	9233	341.30
Ordinary shares	B	12543	341.25
Ordinary shares	S	14148	341.25
Ordinary shares	B	3238	341.20
Ordinary shares	S	2386	341.20
Ordinary shares	B	32	341.19
Ordinary shares	S	32	341.19
Ordinary shares	B	10260	341.15
Ordinary shares	S	5688	341.15
Ordinary shares	B	5694	341.10
Ordinary shares	S	3773	341.10
Ordinary shares	B	9671	341.05
Ordinary shares	S	6066	341.05
Ordinary shares	B	300	341.00
Ordinary shares	S	10048	341.00
Ordinary shares	S	2906	340.95
Ordinary shares	S	497	340.90
Ordinary shares	S	976	340.85

Total Purchases: 1,988,183

Total Sales: 1,898,389

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	24-May-2012
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOEAESLALKAEFF

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